| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest - Eurose A-CHF(H) LU1278537896 |
reinvestment CHF |
DNCA FINANCE (LU) | 115.8800 2024-08-22 |
-0.49% | +2.90% | - | - | -0.25 2.6% |
||
| DNCA Invest - Eurose AD LU0641748271 |
paying dividend EUR |
DNCA FINANCE (LU) | 147.0600 2024-08-22 |
-0.23% | +5.50% | +8.95% | +15.24% | 0.75 2.59% |
||
| DNCA Invest - Eurose A-USD(H) LU1278537623 |
reinvestment USD |
DNCA FINANCE (LU) | 139.6700 2024-08-22 |
+0.37% | +7.12% | - | - | 1.39 2.58% |
||
| DNCA Invest - Eurose HI LU1278537466 |
reinvestment CHF |
DNCA FINANCE (LU) | 119.2000 2024-08-22 |
-0.52% | +3.63% | - | - | 0.03 2.57% |
||
| DNCA Invest - Eurose I LU0284394151 |
reinvestment EUR |
DNCA FINANCE (LU) | 202.5500 2024-08-22 |
-0.05% | +6.25% | +11.32% | +18.32% | 1.04 2.59% |
||
| DNCA Invest - Eurose SI LU2378320191 |
reinvestment EUR |
DNCA FINANCE (LU) | 107.9600 2024-08-22 |
-0.04% | +6.34% | - | - | 1.08 2.59% |
||
| DNCA Invest - Evolutif A LU0284394664 |
reinvestment EUR |
DNCA FINANCE (LU) | 201.0300 2024-08-22 |
-1.96% | +15.53% | +11.33% | +33.75% | 1.34 8.92% |
||
| DNCA Invest - Evolutif AD LU1055118761 |
paying dividend EUR |
DNCA FINANCE (LU) | 166.7900 2024-08-22 |
-2.20% | +15.62% | +11.41% | +33.96% | 1.34 9% |
||
| DNCA Invest - Evolutif I LU0284394581 |
reinvestment EUR |
DNCA FINANCE (LU) | 236.0800 2024-08-22 |
-1.44% | +16.38% | +14.25% | +39.76% | 1.46 8.77% |
||
| DNCA Invest - Evolutif SI LU1354236611 |
reinvestment EUR |
DNCA FINANCE (LU) | 132.7000 2024-08-22 |
-1.40% | +17.07% | - | - | 1.53 8.85% |
||
| DNCA Invest - Flex Inflation A LU1694790038 |
reinvestment EUR |
DNCA FINANCE (LU) | 117.7700 2024-08-22 |
+1.25% | +4.72% | - | - | 0.28 4.24% |
||
| DNCA Invest - Flex Inflation B LU1694790202 |
reinvestment EUR |
DNCA FINANCE (LU) | 116.9200 2024-08-22 |
+1.21% | +4.62% | - | - | 0.25 4.24% |
||
| DNCA Invest - Flex Inflation I LU1694789964 |
reinvestment EUR |
DNCA FINANCE (LU) | 122.1600 2024-08-22 |
+1.38% | +5.46% | - | - | 0.46 4.19% |
||
| DNCA Invest - Flex Inflation N LU1694790384 |
reinvestment EUR |
DNCA FINANCE (LU) | 120.3700 2024-08-22 |
+1.16% | +4.95% | - | - | 0.33 4.22% |
||
| DNCA Invest - Flex Inflation SI LU1728554582 |
reinvestment EUR |
DNCA FINANCE (LU) | 123.3500 2024-08-22 |
+1.40% | +5.60% | - | - | 0.49 4.18% |
||
| DNCA Invest - Global Convertibles -... LU2595402673 |
reinvestment EUR |
DNCA FINANCE (LU) | 86.4800 2024-08-22 |
+0.70% | - | - | - | - - |
||
| DNCA Invest - Global Emerging Equit... LU2533787193 |
reinvestment EUR |
DNCA FINANCE (LU) | 125.9300 2024-08-22 |
-5.91% | +5.05% | - | - | 0.11 13.51% |
||
| DNCA Invest - Global New World A LU2194926775 |
reinvestment EUR |
DNCA FINANCE (LU) | 89.8700 2024-08-22 |
-0.97% | +24.47% | - | - | 1.28 16.4% |
||
| DNCA Invest - Global New World A2 LU2217652812 |
reinvestment EUR |
DNCA FINANCE (LU) | 142.9300 2024-08-22 |
-0.97% | +24.48% | - | - | 1.28 16.4% |
||
| DNCA Invest - Global New World AD2 LU2217652903 |
paying dividend EUR |
DNCA FINANCE (LU) | 95.4400 2024-08-22 |
-0.97% | +24.48% | - | - | 1.28 16.4% |
